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Oct 21, 2026


Category Debt
AUM (Cr.) 12,914.22
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 171.92
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Mar 30, 2011
Risk Level Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 0.23 2.98 6.21 6.57 6.18 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Sep 30, 2026 1,647.24 12.76 -13.72
T Bills-TBILL-91D Sep 30, 2026 1,172.89 9.08 294.84
Certificate of Deposits-Canara Bank Sep 30, 2026 792.47 6.13 167.11
Certificate of Deposits-Axis Bank Sep 30, 2026 667.03 5.17 145.48
Certificate of Deposits-HDFC Bank Sep 30, 2026 620.32 4.80 -28.75
Certificate of Deposits-Union Bank (I) Sep 30, 2026 595.70 4.61 4.91
Certificate of Deposits-Indian Bank Sep 30, 2026 545.16 4.22 4.20
Commercial Paper-Rel. Retail Vent Sep 30, 2026 495.69 3.84 24.73
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 468.49 3.63 838.05
T Bills-TBILL-182D Sep 30, 2026 456.72 3.54 0.16

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Contact Person
Vikram Pamnani
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in